PALISADE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.5T
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICLRICON PLC | 65,780 | $11.5B | 0.33% | |
| 102 | BDXBECTON DICKINSON & CO | 49,900 | $11.4B | 0.33% | |
| 103 | NEENEXTERA ENERGY INC | 160,323 | $11.4B | 0.33% | |
| 104 | RVLVREVOLVE GROUP INC | 528,343 | $11.4B | 0.33% | |
| 105 | PWRQUANTA SVCS INC | 44,551 | $11.3B | 0.33% | |
| 106 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,270 | $11.2B | 0.32% | |
| 107 | HIHILLENBRAND INC | 439,477 | $10.6B | 0.30% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 11,138 | $10.5B | 0.30% | |
| 109 | IEURISHARES TR | 165,222 | $9.9B | 0.29% | |
| 110 | KKRKKR & CO INC | 85,193 | $9.8B | 0.28% | |
| 111 | CSTLCASTLE BIOSCIENCES INC | 489,968 | $9.8B | 0.28% | |
| 112 | TRUPTRUPANION INC | 244,354 | $9.1B | 0.26% | |
| 113 | VSTSVESTIS CORPORATION | 912,704 | $9.0B | 0.26% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 85,141 | $8.7B | 0.25% | |
| 115 | ZTSZOETIS INC | 52,771 | $8.7B | 0.25% | |
| 116 | ENPH 0 03/01/26ENPHASE ENERGY INC | 8,805,000 | $8.4B | 0.24% | |
| 117 | ABNB 0 03/15/26AIRBNB INC | 8,686,000 | $8.3B | 0.24% | |
| 118 | UNPUNION PAC CORP | 35,061 | $8.3B | 0.24% | |
| 119 | CHCTCOMMUNITY HEALTHCARE TR INC | 450,793 | $8.2B | 0.23% | |
| 120 | MTN 0 01/01/26VAIL RESORTS INC | 8,498,000 | $8.2B | 0.23% | |
| 121 | W 0.625 10/01/25WAYFAIR INC | 8,262,000 | $8.1B | 0.23% | |
| 122 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,977,000 | $7.8B | 0.22% | |
| 123 | OKTA 0.125 09/01/25OKTA INC | 7,850,000 | $7.7B | 0.22% | |
| 124 | NMFCNEW MTN FIN CORP | 687,868 | $7.6B | 0.22% | |
| 125 | JAMFJAMF HLDG CORP | 622,783 | $7.6B | 0.22% | |
| 126 | TRIP 0.25 04/01/26TRIPADVISOR INC | 7,859,000 | $7.5B | 0.22% | |
| 127 | SEALTD 0.25 09/15/26SEA LTD | 7,926,000 | $7.4B | 0.21% | |
| 128 | NICEIT 0 09/15/25NICE LTD | 7,537,000 | $7.3B | 0.21% | |
| 129 | NCLH 2.5 02/15/27NCL CORP LTD | 7,247,000 | $7.2B | 0.21% | |
| 130 | DPZDOMINOS PIZZA INC | 15,454 | $7.1B | 0.20% | |
| 131 | SPGIS&P GLOBAL INC | 13,892 | $7.1B | 0.20% | |
| 132 | FNFFIDELITY NATIONAL FINANCIAL | 107,250 | $7.0B | 0.20% | |
| 133 | UISUNISYS CORP | 1,497,809 | $6.9B | 0.20% | |
| 134 | PACKRANPAK HOLDINGS CORP | 1,252,551 | $6.8B | 0.19% | |
| 135 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 6,831,000 | $6.7B | 0.19% | |
| 136 | FVRR 0 11/01/25FIVERR INTL LTD | 6,904,000 | $6.7B | 0.19% | |
| 137 | PRPERMIAN RESOURCES CORP | 479,728 | $6.6B | 0.19% | |
| 138 | MDLZMONDELEZ INTL INC | 97,764 | $6.6B | 0.19% | |
| 139 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 23,221 | $6.6B | 0.19% | |
| 140 | DHDEFINITIVE HEALTHCARE CORP | 2,265,198 | $6.5B | 0.19% | |
| 141 | FIVN 0.5 06/01/25FIVE9 INC | 6,582,000 | $6.5B | 0.19% | |
| 142 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 6,386,000 | $6.5B | 0.19% | |
| 143 | QCOMQUALCOMM INC | 42,020 | $6.5B | 0.19% | |
| 144 | XYZ 0 05/01/26BLOCK INC | 6,766,000 | $6.4B | 0.18% | |
| 145 | ATKRATKORE INC | 107,037 | $6.4B | 0.18% | |
| 146 | WIX 0 08/15/25WIX COM LTD | 6,326,000 | $6.2B | 0.18% | |
| 147 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 6,500,000 | $6.1B | 0.18% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 11,850 | $6.1B | 0.17% | |
| 149 | CVXCHEVRON CORP NEW | 35,641 | $6.0B | 0.17% | |
| 150 | VLTOVERALTO CORP | 60,896 | $5.9B | 0.17% | |
| 151 | SNAP 0 05/01/27SNAP INC | 6,595,000 | $5.9B | 0.17% | |
| 152 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 6,250,000 | $5.8B | 0.17% | |
| 153 | BAC 7.25 PERP LBANK AMERICA CORP | 4,584 | $5.6B | 0.16% | |
| 154 | FUBO 3.25 02/15/26FUBOTV INC | 5,750,000 | $5.6B | 0.16% | |
| 155 | EBSEMERGENT BIOSOLUTIONS INC | 1,141,589 | $5.5B | 0.16% | |
| 156 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,500,000 | $5.4B | 0.15% | |
| 157 | SHWSHERWIN WILLIAMS CO | 15,375 | $5.4B | 0.15% | |
| 158 | DAY 0.25 03/15/26DAYFORCE INC | 5,606,000 | $5.4B | 0.15% | |
| 159 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 5,700,000 | $5.2B | 0.15% | |
| 160 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 3,650,000 | $5.2B | 0.15% | |
| 161 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,370,000 | $5.1B | 0.15% | |
| 162 | F 0 03/15/26FORD MTR CO | 5,146,000 | $5.0B | 0.14% | |
| 163 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,175,000 | $5.0B | 0.14% | |
| 164 | LYFTLYFT INC | 4,995,000 | $5.0B | 0.14% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 9,872 | $4.9B | 0.14% | |
| 166 | BL 0 03/15/26BLACKLINE INC | 4,984,000 | $4.8B | 0.14% | |
| 167 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 4,850,000 | $4.5B | 0.13% | |
| 168 | DBX 0 03/01/26DROPBOX INC | 4,464,000 | $4.4B | 0.13% | |
| 169 | TNDM 1.5 05/01/25TANDEM DIABETES CARE INC | 4,317,000 | $4.3B | 0.12% | |
| 170 | FLYWFLYWIRE CORPORATION | 452,012 | $4.3B | 0.12% | |
| 171 | BOKFBOK FINL CORP | 40,852 | $4.3B | 0.12% | |
| 172 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 4,283,000 | $4.2B | 0.12% | |
| 173 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 4,396,000 | $4.2B | 0.12% | |
| 174 | BURLBURLINGTON STORES INC | 17,481 | $4.2B | 0.12% | |
| 175 | BA 6 10/15/27BOEING CO | 70,000 | $4.1B | 0.12% | |
| 176 | DXCM 0.25 11/15/25DEXCOM INC | 4,117,000 | $4.0B | 0.12% | |
| 177 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,834 | $4.0B | 0.11% | |
| 178 | RDNTRADNET INC | 80,178 | $4.0B | 0.11% | |
| 179 | ITRI 0 03/15/26ITRON INC | 3,872,000 | $4.0B | 0.11% | |
| 180 | JNJJOHNSON & JOHNSON | 23,798 | $3.9B | 0.11% | |
| 181 | ATRAPTARGROUP INC | 26,424 | $3.9B | 0.11% | |
| 182 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 4,000,000 | $3.9B | 0.11% | |
| 183 | BTU 3.25 03/01/28PEABODY ENGR CORP | 3,688,000 | $3.8B | 0.11% | |
| 184 | DCIDONALDSON INC | 55,911 | $3.7B | 0.11% | |
| 185 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 4,326,000 | $3.7B | 0.11% | |
| 186 | GH 0 11/15/27GUARDANT HEALTH INC | 4,036,000 | $3.6B | 0.10% | |
| 187 | ZD 1.75 11/01/26ZIFF DAVIS INC | 3,700,000 | $3.5B | 0.10% | |
| 188 | THGHANOVER INS GROUP INC | 19,310 | $3.4B | 0.10% | |
| 189 | ADBEADOBE INC | 8,654 | $3.3B | 0.10% | |
| 190 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,407,000 | $3.3B | 0.09% | |
| 191 | SCISERVICE CORP INTL | 40,660 | $3.3B | 0.09% | |
| 192 | NET 0 08/15/26CLOUDFLARE INC | 3,200,000 | $3.2B | 0.09% | |
| 193 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.09% | |
| 194 | ARMKARAMARK | 92,211 | $3.2B | 0.09% | |
| 195 | IVVISHARES TR | 5,637 | $3.2B | 0.09% | |
| 196 | TREE 0.5 07/15/25LENDINGTREE INC | 3,212,000 | $3.1B | 0.09% | |
| 197 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,257,000 | $3.1B | 0.09% | |
| 198 | ETSY 0.125 10/01/26ETSY INC | 3,235,000 | $3.1B | 0.09% | |
| 199 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,305,000 | $3.1B | 0.09% | |
| 200 | HSICHENRY SCHEIN INC | 44,163 | $3.0B | 0.09% |